Histórico do gestor · ✦ curado · trimestre arquivado
Viking Global Investors
Founded by Andreas Halvorsen · Stamford, CT · CIK 1103804 · Registros EDGAR ↗
Fundamental long/short equity.
$37.68BValor reportado no 13F
76Posições
34.7%Peso do top-10
46.50Participações efetivas
28.6%Rotatividade est.
+21Novo
−23Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.
Exposição setorial
Serviços Financeiros
23.8% (-3.3pp)
Consumo Cíclico
20.1% (+3.8pp)
Tecnologia
15.5% (+2.4pp)
Saúde
12.7% (-0.5pp)
Indústria
8.7% (+1.0pp)
Materiais Básicos
7.8% (+0.6pp)
Serviços de Comunicação
7.7% (-0.9pp)
Imóveis
3.7% (+0.8pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q4 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 4.1% | $1.56B | 3.22M | +32.5% | ▲ Add | 2 |
| 2 | PNC The PNC Financial Services… | 4.0% | $1.52B | 7.29M | -8.4% | ▼ Trim | 3 |
| 3 | TSM Taiwan Semiconductor… | 4.0% | $1.49B | 4.91M | +24.6% | ▲ Add | 5 |
| 4 | V Visa Inc. | 3.7% | $1.40B | 3.98M | +37.5% | ▲ Add | 6 |
| 5 | SCHW The Charles Schwab… | 3.7% | $1.39B | 13.87M | -16.3% | ▼ Trim | 6 |
| 6 | DIS The Walt Disney Company | 3.4% | $1.27B | 11.19M | +7.1% | ▲ Add | 3 |
| 7 | APD Air Products and Chemicals… | 3.1% | $1.18B | 4.78M | +30.4% | ▲ Add | 3 |
| 8 | MCD McDonald's Corporation | 2.9% | $1.11B | 3.62M | +7.2% | ▲ Add | 4 |
| 9 | BBIO BridgeBio Pharma, Inc. | 2.9% | $1.10B | 14.39M | -9.9% | ▼ Trim | 7 |
| 10 | FTV Fortive Corporation | 2.8% | $1.06B | 19.23M | -6.1% | ▼ Trim | 7 |
| 11 | SHW The Sherwin-Williams Company | 2.7% | $1.03B | 3.17M | +10.1% | ▲ Add | 7 |
| 12 | BA The Boeing Company | 2.3% | $858.29M | 3.95M | +31.3% | ▲ Add | 5 |
| 13 | GOOGL Alphabet Inc. | 2.2% | $834.54M | 2.67M | Novo | New | 1 |
| 14 | AMD Advanced Micro Devices, Inc. | 2.1% | $801.43M | 3.74M | -10.5% | ▼ Trim | 3 |
| 15 | ICE Intercontinental Exchange… | 2.1% | $777.93M | 4.80M | Novo | New | 1 |
| 16 | TSLA Tesla, Inc. | 2.0% | $764.41M | 1.70M | +5.6% | ▲ Add | 4 |
| 17 | TMUS T-Mobile US, Inc. | 2.0% | $762.26M | 3.75M | +15.1% | ▲ Add | 7 |
| 18 | AMZN Amazon.com, Inc. | 1.9% | $721.73M | 3.13M | Novo | New | 1 |
| 19 | COF Capital One Financial… | 1.9% | $715.52M | 2.95M | -60.0% | ▼ Trim | 4 |
| 20 | JCI Johnson Controls… | 1.9% | $708.77M | 5.92M | -12.9% | ▼ Trim | 3 |
| 21 | DKNG DraftKings Inc. | 1.7% | $658.87M | 19.12M | +27.4% | ▲ Add | 2 |
| 22 | JPM JPMorgan Chase & Co. | 1.6% | $614.15M | 1.91M | -62.3% | ▼ Trim | 7 |
| 23 | ROST Ross Stores, Inc. | 1.5% | $570.59M | 3.17M | +56.5% | ▲ Add | 5 |
| 24 | GM General Motors Company | 1.5% | $553.47M | 6.81M | -47.8% | ▼ Trim | 5 |
| 25 | MAA Mid-America Apartment… | 1.4% | $538.98M | 3.88M | +46.7% | ▲ Add | 2 |
| 26 | CPT Camden Property Trust | 1.4% | $524.48M | 4.76M | +23.9% | ▲ Add | 7 |
| 27 | DKS DICK'S Sporting Goods, Inc. | 1.4% | $509.37M | 2.57M | Novo | New | 1 |
| 28 | CLS Celestica Inc. | 1.3% | $502.31M | 1.70M | -1.4% | ▼ Trim | 2 |
| 29 | CSX CSX Corporation | 1.3% | $500.89M | 13.82M | -13.4% | ▼ Trim | 7 |
| 30 | ADPT Adaptive Biotechnologies… | 1.3% | $487.10M | 29.99M | 0.0% | Held | 7 |
| 31 | SE Sea Limited | 1.2% | $468.38M | 3.67M | +20.8% | ▲ Add | 4 |
| 32 | HCA HCA Healthcare, Inc. | 1.2% | $466.48M | 999.18K | -27.6% | ▼ Trim | 7 |
| 33 | TMO Thermo Fisher Scientific… | 1.2% | $459.61M | 793.19K | Novo | New | 1 |
| 34 | RRX Regal Rexnord Corporation | 1.2% | $452.38M | 3.22M | +3.2% | ▲ Add | 7 |
| 35 | CVNA Carvana Co. | 1.2% | $447.99M | 1.06M | -49.5% | ▼ Trim | 7 |
| 36 | CHWY Chewy, Inc. | 1.2% | $447.39M | 13.54M | +146.8% | ▲ Add | 2 |
| 37 | APG APi Group Corporation | 1.2% | $441.43M | 11.54M | -6.2% | ▼ Trim | 7 |
| 38 | STLA Stellantis N.V. | 1.2% | $434.32M | 39.06M | Novo | New | 1 |
| 39 | CCL Carnival Corporation & plc | 1.1% | $429.45M | 14.06M | Novo | New | 1 |
| 40 | UBS UBS Group AG | 1.1% | $425.96M | 9.13M | -30.3% | ▼ Trim | 3 |
| 41 | UNH UnitedHealth Group… | 1.0% | $395.23M | 1.20M | Novo | New | 1 |
| 42 | BMRN BioMarin Pharmaceutical Inc. | 1.0% | $358.78M | 6.04M | -27.5% | ▼ Trim | 7 |
| 43 | SAIA Saia, Inc. | 0.9% | $355.44M | 1.09M | -21.3% | ▼ Trim | 3 |
| 44 | TIC TIC Solutions, Inc. | 0.9% | $347.38M | 34.36M | 0.0% | Held | 4 |
| 45 | CB Chubb Limited | 0.8% | $316.44M | 1.01M | Novo | New | 1 |
| 46 | PGR The Progressive Corporation | 0.8% | $303.22M | 1.33M | Novo | New | 1 |
| 47 | LII Lennox International Inc. | 0.8% | $301.70M | 621.31K | Novo | New | 1 |
| 48 | TW Tradeweb Markets Inc. | 0.8% | $297.74M | 2.77M | Novo | New | 1 |
| 49 | MDLN Medline Inc. | 0.8% | $292.28M | 6.96M | Novo | New | 1 |
| 50 | AON Aon plc | 0.7% | $276.53M | 783.65K | -44.6% | ▼ Trim | 2 |
| 51 | AJG Arthur J. Gallagher & Co. | 0.7% | $269.39M | 1.04M | Novo | New | 1 |
| 52 | BAC Bank of America Corporation | 0.7% | $247.20M | 4.49M | -60.9% | ▼ Trim | 6 |
| 53 | BSX Boston Scientific… | 0.6% | $239.31M | 2.51M | -5.0% | ▼ Trim | 6 |
| 54 | DLR Digital Realty Trust, Inc. | 0.6% | $233.30M | 1.51M | Novo | New | 1 |
| 55 | LOW Lowe's Companies, Inc. | 0.6% | $219.95M | 912.04K | Novo | New | 1 |
| 56 | FIG Figma, Inc. | 0.6% | $214.97M | 5.75M | Novo | New | 1 |
| 57 | ITUB Itaú Unibanco Holding S.A. | 0.5% | $203.32M | 28.40M | Novo | New | 1 |
| 58 | AS Amer Sports, Inc. | 0.5% | $179.81M | 4.81M | -24.1% | ▼ Trim | 4 |
| 59 | RAL Ralliant Corp | 0.4% | $161.01M | 3.16M | -37.8% | ▼ Trim | 3 |
| 60 | RIOT Riot Platforms, Inc. | 0.4% | $157.47M | 12.43M | Novo | New | 1 |
| 61 | NEWAMSTERDAM PHARMA COMPANY (não mapeado) | n/a | $147.46M | 4.20M | n/a | n/a | |
| 62 | ROIV Roivant Sciences Ltd. | 0.4% | $139.82M | 6.44M | -72.7% | ▼ Trim | 7 |
| 63 | IQV IQVIA Holdings Inc. | 0.4% | $139.58M | 619.24K | Novo | New | 1 |
| 64 | SION Sionna Therapeutics, Inc. | 0.3% | $131.45M | 3.20M | 0.0% | Held | 4 |
| 65 | INBX Inhibrx Biosciences Inc. | 0.3% | $113.58M | 1.44M | -19.6% | ▼ Trim | 7 |
| 66 | PHARVARIS N V (não mapeado) | n/a | $101.38M | 3.65M | n/a | n/a | |
| 67 | CSGP CoStar Group, Inc. | 0.3% | $97.00M | 1.44M | -22.0% | ▼ Trim | 3 |
| 68 | WST West Pharmaceutical… | 0.2% | $81.17M | 295.03K | Novo | New | 1 |
| 69 | ORKA Oruka Therapeutics, Inc. | 0.2% | $80.83M | 2.67M | 0.0% | Held | 2 |
| 70 | LAB Standard BioTools Inc. | 0.2% | $75.07M | 58.65M | 0.0% | Held | 7 |
| 71 | MASI Masimo Corporation | 0.2% | $66.90M | 514.34K | -52.1% | ▼ Trim | 3 |
| 72 | ORIC ORIC Pharmaceuticals, Inc. | 0.1% | $53.76M | 6.57M | 0.0% | ▼ Trim | 7 |
| 73 | TRVI Trevi Therapeutics, Inc. | 0.1% | $40.05M | 3.20M | -37.6% | ▼ Trim | 7 |
| 74 | DNA Ginkgo Bioworks Holdings… | 0.1% | $29.73M | 3.58M | 0.0% | Held | 7 |
| 75 | PEPG PEPGEN INC | 0.1% | $22.67M | 3.48M | 0.0% | Held | 7 |
| 76 | RLYB RALLYBIO CORP | 0.0% | $2.88M | 4.19M | 0.0% | Held | 7 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 2.67M | n/a | Novo | $834.54M | 2.2% | |
| ICE Intercontinental… | 4.80M | n/a | Novo | $777.93M | 2.1% | |
| AMZN Amazon.com, Inc. | 3.13M | n/a | Novo | $721.73M | 1.9% | |
| DKS DICK'S Sporting Goods… | 2.57M | n/a | Novo | $509.37M | 1.4% | |
| TMO Thermo Fisher… | 793.19K | n/a | Novo | $459.61M | 1.2% | |
| STLA Stellantis N.V. | 39.06M | n/a | Novo | $434.32M | 1.2% | |
| CCL Carnival Corporation &… | 14.06M | n/a | Novo | $429.45M | 1.1% | |
| UNH UnitedHealth Group… | 1.20M | n/a | Novo | $395.23M | 1.0% | |
| CB Chubb Limited | 1.01M | n/a | Novo | $316.44M | 0.8% | |
| PGR The Progressive… | 1.33M | n/a | Novo | $303.22M | 0.8% | |
| LII Lennox International… | 621.31K | n/a | Novo | $301.70M | 0.8% | |
| TW Tradeweb Markets Inc. | 2.77M | n/a | Novo | $297.74M | 0.8% | |
| MDLN Medline Inc. | 6.96M | n/a | Novo | $292.28M | 0.8% | |
| AJG Arthur J. Gallagher &… | 1.04M | n/a | Novo | $269.39M | 0.7% | |
| DLR Digital Realty Trust… | 1.51M | n/a | Novo | $233.30M | 0.6% | |
| LOW Lowe's Companies, Inc. | 912.04K | n/a | Novo | $219.95M | 0.6% | |
| FIG Figma, Inc. | 5.75M | n/a | Novo | $214.97M | 0.6% | |
| ITUB Itaú Unibanco Holding… | 28.40M | n/a | Novo | $203.32M | 0.5% | |
| RIOT Riot Platforms, Inc. | 12.43M | n/a | Novo | $157.47M | 0.4% | |
| IQV IQVIA Holdings Inc. | 619.24K | n/a | Novo | $139.58M | 0.4% | |
| WST West Pharmaceutical… | 295.03K | n/a | Novo | $81.17M | 0.2% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 3.22M | 2.43M | +32.5% | $1.56B | 4.1% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 4.91M | 3.94M | +24.6% | $1.49B | 4.0% | |
| V Visa Inc. | 3.98M | 2.90M | +37.5% | $1.40B | 3.7% | ●●○○○○ |
| DIS The Walt Disney Company | 11.19M | 10.45M | +7.1% | $1.27B | 3.4% | ●●●○○○ |
| APD Air Products and… | 4.78M | 3.67M | +30.4% | $1.18B | 3.1% | ●●●○○○ |
| MCD McDonald's Corporation | 3.62M | 3.37M | +7.2% | $1.11B | 2.9% | ●●●●○○ |
| SHW The Sherwin-Williams… | 3.17M | 2.88M | +10.1% | $1.03B | 2.7% | ●●●●○○ |
| BA The Boeing Company | 3.95M | 3.01M | +31.3% | $858.29M | 2.3% | ●●○○○○ |
| TMUS T-Mobile US, Inc. | 3.75M | 3.26M | +15.1% | $762.26M | 2.0% | ●●●●○○ |
| TSLA Tesla, Inc. | 1.70M | 1.61M | +5.6% | $764.41M | 2.0% | ●●●●○○ |
| DKNG DraftKings Inc. | 19.12M | 15.00M | +27.4% | $658.87M | 1.7% | ●●○○○○ |
| ROST Ross Stores, Inc. | 3.17M | 2.02M | +56.5% | $570.59M | 1.5% | |
| SE Sea Limited | 3.67M | 3.04M | +20.8% | $468.38M | 1.2% | |
| MAA Mid-America Apartment… | 3.88M | 2.65M | +46.7% | $538.98M | 1.4% | ●●○○○○ |
| CPT Camden Property Trust | 4.76M | 3.85M | +23.9% | $524.48M | 1.4% | ●●○○○○ |
| RRX Regal Rexnord… | 3.22M | 3.12M | +3.2% | $452.38M | 1.2% | |
| CHWY Chewy, Inc. | 13.54M | 5.48M | +146.8% | $447.39M | 1.2% | ●●○○○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| PNC The PNC Financial… | 7.29M | 7.96M | -8.4% | $1.52B | 4.0% | |
| JPM JPMorgan Chase & Co. | 1.91M | 5.06M | -62.3% | $614.15M | 1.6% | |
| SCHW The Charles Schwab… | 13.87M | 16.58M | -16.3% | $1.39B | 3.7% | |
| COF Capital One Financial… | 2.95M | 7.39M | -60.0% | $715.52M | 1.9% | |
| BBIO BridgeBio Pharma, Inc. | 14.39M | 15.98M | -9.9% | $1.10B | 2.9% | ●●●●○○ |
| FTV Fortive Corporation | 19.23M | 20.48M | -6.1% | $1.06B | 2.8% | |
| AMD Advanced Micro Devices… | 3.74M | 4.18M | -10.5% | $801.43M | 2.1% | |
| GM General Motors Company | 6.81M | 13.03M | -47.8% | $553.47M | 1.5% | |
| CVNA Carvana Co. | 1.06M | 2.10M | -49.5% | $447.99M | 1.2% | |
| JCI Johnson Controls… | 5.92M | 6.80M | -12.9% | $708.77M | 1.9% | |
| BAC Bank of America… | 4.49M | 11.50M | -60.9% | $247.20M | 0.7% | ●●●○○○ |
| HCA HCA Healthcare, Inc. | 999.18K | 1.38M | -27.6% | $466.48M | 1.2% | ●●○○○○ |
| CSX CSX Corporation | 13.82M | 15.95M | -13.4% | $500.89M | 1.3% | ●●○○○○ |
| UBS UBS Group AG | 9.13M | 13.10M | -30.3% | $425.96M | 1.1% | |
| AON Aon plc | 783.65K | 1.41M | -44.6% | $276.53M | 0.7% | |
| CLS Celestica Inc. | 1.70M | 1.72M | -1.4% | $502.31M | 1.3% | |
| BMRN BioMarin Pharmaceutical… | 6.04M | 8.32M | -27.5% | $358.78M | 1.0% | ●●○○○○ |
| APG APi Group Corporation | 11.54M | 12.31M | -6.2% | $441.43M | 1.2% | ●●●○○○ |
| SAIA Saia, Inc. | 1.09M | 1.38M | -21.3% | $355.44M | 0.9% | |
| ROIV Roivant Sciences Ltd. | 6.44M | 23.59M | -72.7% | $139.82M | 0.4% | ●●●●●● |
| BSX Boston Scientific… | 2.51M | 2.64M | -5.0% | $239.31M | 0.6% | ●●○○○○ |
| RAL Ralliant Corp | 3.16M | 5.08M | -37.8% | $161.01M | 0.4% | ●●○○○○ |
| AS Amer Sports, Inc. | 4.81M | 6.34M | -24.1% | $179.81M | 0.5% | |
| MASI Masimo Corporation | 514.34K | 1.07M | -52.1% | $66.90M | 0.2% | |
| CSGP CoStar Group, Inc. | 1.44M | 1.85M | -22.0% | $97.00M | 0.3% | ●●○○○○ |
| INBX Inhibrx Biosciences Inc. | 1.44M | 1.79M | -19.6% | $113.58M | 0.3% | |
| ORIC ORIC Pharmaceuticals… | 6.57M | 6.57M | 0.0% | $53.76M | 0.1% | |
| TRVI Trevi Therapeutics, Inc. | 3.20M | 5.13M | -37.6% | $40.05M | 0.1% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| BLK BlackRock, Inc. | n/a | 619.49K | Saída | $722.25M | 1.9% | |
| PM Philip Morris… | n/a | 4.43M | Saída | $717.92M | 1.9% | |
| META Meta Platforms, Inc. | n/a | 929.00K | Saída | $682.24M | 1.8% | |
| NKE NIKE, Inc. | n/a | 9.00M | Saída | $627.33M | 1.6% | |
| NFLX Netflix, Inc. | n/a | 500.81K | Saída | $600.43M | 1.6% | |
| COR Cencora, Inc. | n/a | 1.78M | Saída | $555.72M | 1.4% | |
| DHR Danaher Corporation | n/a | 2.75M | Saída | $545.46M | 1.4% | |
| PRMB Primo Brands Corporation | n/a | 23.03M | Saída | $509.05M | 1.3% | |
| KKR KKR & Co. Inc. | n/a | 2.71M | Saída | $352.04M | 0.9% | |
| CMG Chipotle Mexican Grill… | n/a | 6.64M | Saída | $260.09M | 0.7% | |
| EW Edwards Lifesciences… | n/a | 3.07M | Saída | $238.69M | 0.6% | |
| DB Deutsche Bank AG | n/a | 6.10M | Saída | $214.59M | 0.6% | |
| CBRE CBRE Group, Inc. | n/a | 1.21M | Saída | $190.65M | 0.5% | |
| INTU Intuit Inc. | n/a | 264.14K | Saída | $180.38M | 0.5% | |
| DECK Deckers Outdoor… | n/a | 1.73M | Saída | $175.06M | 0.5% | |
| FSLR First Solar, Inc. | n/a | 768.00K | Saída | $169.37M | 0.4% | |
| APP AppLovin Corporation | n/a | 162.53K | Saída | $116.78M | 0.3% | |
| RYAN Ryan Specialty… | n/a | 1.93M | Saída | $109.05M | 0.3% | |
| ITGR Integer Holdings… | n/a | 1.02M | Saída | $105.91M | 0.3% | |
| TEVA Teva Pharmaceutical… | n/a | 2.53M | Saída | $51.15M | 0.1% | |
| STUB StubHub Holdings, Inc. | n/a | 2.04M | Saída | $34.37M | 0.1% | |
| CART Maplebear Inc. | n/a | 832.86K | Saída | $30.62M | 0.1% | |
| ESTA Establishment Labs… | n/a | 343.46K | Saída | $14.08M | 0.0% |
Idade da posição
210–1 trimestres
242–4 trimestres
295–8 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| Soroban Capital Partners LP | 5 | 4.8% | 0.363 | Comparar ⇄ |
| Brown Advisory Inc | 54 | 3.7% | 0.3537 | Comparar ⇄ |
| Sanders Capital, LLC | 8 | 6.3% | 0.3376 | Comparar ⇄ |
| ValueAct Capital | 3 | 3.0% | 0.3246 | Comparar ⇄ |
| Dodge & Cox | 24 | 8.4% | 0.3198 | Comparar ⇄ |
| Clearbridge Investments, LLC | 46 | 6.3% | 0.3112 | Comparar ⇄ |
| Tiger Global Management | 10 | 8.1% | 0.3083 | Comparar ⇄ |
| Ninety One UK Ltd | 25 | 7.5% | 0.298 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 14 2026
13F-HR · período Q2 2026
$35.08B · 90 posições listadas · Ver filing original na SEC ↗
May 15 2026
13F-HR · período Q1 2026
$35.75B · 77 posições listadas · Ver filing original na SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$37.68B · 76 posições listadas · Ver filing original na SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$38.50B · 78 posições listadas · Ver filing original na SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$34.59B · 83 posições listadas · Ver filing original na SEC ↗
May 15 2025
13F-HR · período Q1 2025
$31.48B · 91 posições listadas · Ver filing original na SEC ↗
Feb 14 2025
13F-HR · período Q4 2024
$30.90B · 86 posições listadas · Ver filing original na SEC ↗
Nov 14 2024
13F-HR · período Q3 2024
$27.44B · 83 posições listadas · Ver filing original na SEC ↗
Aug 14 2024
13F-HR · período Q2 2024
$26.02B · 82 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q4 2025 · último registro Aug 14, 2026 ·
Metodologia de variação